CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.87% | — | -9.39% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.82% | -0.50% | -2.92% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 2.59% | — | -2.35% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.08% | -0.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.97% | -3.18% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.98% | -0.30% | -0.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.40% | -2.95% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.85% | +0.05% | -5.08% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | -1.26% | |
| 10 | ✓ | Vantiv INC | Stock-Other | 1.53% | — | -1.53% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.44% | -2.77% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | +0.13% | -1.92% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | +0.02% | -4.23% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.01% | -1.17% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | +2.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | -3.70% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.07% | — | -3.82% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 1.05% | — | -7.06% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.06% | +2.10% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | — | -0.69% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | -0.99% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | +0.18% | +1.55% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -6.58% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +2.15% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -1.90% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.73% | — | -1.52% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.05% | +21.84% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.09% | +5.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.19% | -11.28% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +1.75% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.68% | — | -2.46% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.64% | — | -13.29% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | — | +0.64% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | — | -5.14% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | +25.74% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.58% | — | +39.18% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.58% | +0.04% | -2.33% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | — | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.55% | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.55% | — | -0.95% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.53% | — | -3.65% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.53% | +0.17% | -5.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +4.24% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -0.13% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | -28.58% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.51% | — | +0.30% | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.49% | — | +4.82% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.2% | +107.38% | Add |
| 2 | DE | Deere & Co | +0.2% | +39.18% | Add |
| 3 | CAT | Caterpillar INC | +0.2% | +244.81% | Add |
| 4 | SLB | Slb LTD | +0.2% | +134.61% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +133.45% | Add |
| 6 | HD | Home Depot INC | +0.2% | -1.26% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | -2.77% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | +21.84% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +58.98% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.95% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +25.74% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +45.05% | Add |
| 13 | IPGP | Ipg Photonics CORP | +0.1% | -5.08% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.54% | Add |
| 15 | AZO | Autozone INC | +0.1% | -3.82% | Trim |
| 16 | INTC | Intel CORP | +0.1% | +1.75% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | +142.92% | Add |
| 18 | LEN | Lennar Corp-a | +0.1% | +0.64% | Add |
| 19 | CBOE | Cboe Global Markets INC | +0.1% | +126.41% | Add |
| 20 | XYL | Xylem INC | +0.1% | +1418.34% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +5.78% | Add |
| 22 | FSLR | First Solar INC | +0.1% | -1.46% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.69% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | +1.55% | Add |
| 25 | AAPL | Apple INC | +0.1% | -3.18% | Trim |
| 26 | MA | Mastercard INC - A | 0% | -2.92% | Trim |
| 27 | AVGO | Broadcom Inc. | 0% | -2.35% | Trim |
| 28 | ADBE | Adobe INC | -0.1% | -42.14% | Trim |
| 29 | WPC | Wp Carey INC | -0.1% | -37.33% | Trim |
| 30 | ✓ | Powershares Global ETF Trust | -0.1% | -49.88% | Trim |
| 31 | CC | Chemours Co/the | -0.2% | -92.48% | Trim |
| 32 | CI | The Cigna Group | -0.2% | -78.61% | Trim |
| 33 | UNUSD | Unilever N V -ny Shares | -0.2% | -26.82% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -3.35% | Trim |
| 35 | AMAT | Applied Materials INC | -0.3% | -39.20% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.3% | -9.39% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.3% | -28.58% | Trim |
| 38 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 39 | ✓ | Randolph Bancorp INC | — | NEW | New buy |
| 40 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 45 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 46 | DOV | Dover CORP | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 49 | PAYC | Paycom Software INC | — | NEW | New buy |
| 50 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |